Eaton Vance Tax-Managed Small-Cap Fund Class A
ETMGX
NASDAQ
| Weiss Ratings | ETMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETMGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Michael D. McLean (10), J. Griffith Noble (10) | |||
| Website | -- | |||
| Fund Information | ETMGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Small-Cap Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 25, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | ETMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | ETMGX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 98.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -5.17% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 9.39% | |||
| 3-Year Total Return | 26.90% | |||
| 5-Year Total Return | 53.76% | |||
| Price | ETMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETMGX-NASDAQ | Click to Compare |
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| Nav | $30.22 | |||
| 1-Month Low NAV | $30.18 | |||
| 1-Month High NAV | $31.41 | |||
| 52-Week Low NAV | $26.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.65 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ETMGX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | ETMGX-NASDAQ | Click to Compare |
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| Total Assets | 126.50M | |||
| Operating Ratios | ETMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ETMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.56% | |||
| Last Bear Market Total Return | -13.96% | |||